FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASS holding changes from 2025-02-26 to 2025-02-27

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,593,551 2,002,000 0.10 0.05 62,662,600 2025-02-27
2 9880 UBTECH ROBOTICS CORP LTD:H 44,800 41,000 0.01 0.01 3,938,050 2025-02-27
3 9988 Alibaba Group Holding Limited (KY):O 3,611,885 19,800 0.02 0.00 2,686,860 2025-02-27
4 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,469,500 1,273,000 0.11 0.04 2,179,376 2025-02-27
5 3690 Meituan:B 360,407 8,100 0.01 0.00 1,399,680 2025-02-27
6 0700 TENCENT HOLDINGS LIMITED:O 2,399,150 2,500 0.03 0.00 1,238,500 2025-02-27
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,219,400 16,000 0.04 0.00 924,800 2025-02-27
8 2800 Tracker Fund of Hong Kong:Unit 3,629,198 36,500 0.05 0.00 873,810 2025-02-27
9 1024 Kuaishou Technology:B 1,522,000 16,000 0.04 0.00 857,600 2025-02-27
10 0020 SenseTime Group Inc.:B 20,238,000 456,000 0.06 0.00 811,680 2025-02-27
11 0241 Alibaba Health Information Technology Limited:O 4,041,720 120,000 0.03 0.00 633,600 2025-02-27
12 0883 CNOOC LIMITED:O 4,652,670 35,000 0.01 0.00 624,400 2025-02-27
13 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,566,000 15,000 0.09 0.00 557,250 2025-02-27
14 0788 China Tower Corporation Limited:H 4,110,370 43,000 0.09 0.00 481,600 2025-02-27
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,553,870 10,000 0.03 0.00 465,500 2025-02-27
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,183,318 22,000 0.11 0.00 347,160 2025-02-27
17 9618 JD.com, Inc.:A 158,661 1,850 0.01 0.00 309,320 2025-02-27
18 0123 Yuexiu Property Company Limited:O 1,621,810 50,000 0.04 0.00 278,500 2025-02-27
19 3998 Bosideng International Holdings Limited:O 360,000 70,000 0.00 0.00 273,700 2025-02-27
20 0101 HANG LUNG PROPERTIES LIMITED:O 1,087,001 40,000 0.02 0.00 270,400 2025-02-27
21 0857 PETROCHINA COMPANY LIMITED:H 18,502,625 46,000 0.09 0.00 268,640 2025-02-27
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 371,812 5,500 0.03 0.00 264,000 2025-02-27
23 0002 CLP HOLDINGS LIMITED:O 1,231,226 4,000 0.05 0.00 258,200 2025-02-27
24 1378 China Hongqiao Group Limited:O 183,500 20,000 0.00 0.00 255,600 2025-02-27
25 3896 Kingsoft Cloud Holdings Limited:O 152,000 28,000 0.00 0.00 248,080 2025-02-27
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,353,806 5,000 0.03 0.00 240,750 2025-02-27
27 9961 TRIP.COM GROUP LIMITED:O 5,450 500 0.00 0.00 227,000 2025-02-27
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,116,676 50,000 0.02 0.00 219,500 2025-02-27
29 1208 MMG Limited (HK):O 783,037 92,000 0.01 0.00 216,200 2025-02-27
30 1398 Industrial and Commercial Bank of China Limited:H 34,370,500 30,000 0.04 0.00 167,700 2025-02-27
31 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 726,329 20,000 0.03 0.00 166,600 2025-02-27
32 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 443,300 30,000 0.07 0.01 158,700 2025-02-27
33 0992 LENOVO GROUP LIMITED:O 742,000 12,000 0.01 0.00 147,840 2025-02-27
34 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 192,000 16,000 0.03 0.00 145,600 2025-02-27
35 6690 Haier Smart Home Co., Ltd.:H 511,499 5,400 0.02 0.00 140,940 2025-02-27
36 1797 East Buy Holding Limited:O 44,500 10,000 0.00 0.00 140,000 2025-02-27
37 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 349,000 11,000 0.02 0.00 136,840 2025-02-27
38 3328 Bank of Communications Co., Ltd.:H 10,053,945 20,000 0.03 0.00 132,800 2025-02-27
39 0763 ZTE CORPORATION:H 292,094 4,000 0.04 0.00 127,600 2025-02-27
40 1339 People's Insurance Company (Group) of China Limited (The):H 1,947,000 28,000 0.02 0.00 113,680 2025-02-27
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 269,200 6,000 0.01 0.00 108,840 2025-02-27
42 1800 China Communications Construction Company Limited:H 7,984,240 19,000 0.18 0.00 98,990 2025-02-27
43 0806 Value Partners Group Limited:O 967,000 50,000 0.05 0.00 85,000 2025-02-27
44 0728 CHINA TELECOM CORPORATION LIMITED:H 5,910,745 14,000 0.04 0.00 84,560 2025-02-27
45 0300 Midea Group Co., Ltd.:H 34,400 1,100 0.01 0.00 84,260 2025-02-27
46 0267 CITIC Limited (HK):O 2,018,342 9,000 0.01 0.00 83,160 2025-02-27
47 3993 CMOC Group Limited (CN):H 1,950,000 15,000 0.05 0.00 82,650 2025-02-27
48 1070 TCL Electronics Holdings Limited:O 105,386 10,000 0.00 0.00 76,100 2025-02-27
49 1164 CGN Mining Company Limited:O 640,000 50,000 0.01 0.00 74,500 2025-02-27
50 1316 Nexteer Automotive Group Limited:O 123,000 13,000 0.00 0.00 72,670 2025-02-27
51 1128 Wynn Macau, Limited:O 965,600 13,200 0.02 0.00 71,280 2025-02-27
52 2688 ENN Energy Holdings Limited:O 5,000 1,300 0.00 0.00 70,265 2025-02-27
53 0008 PCCW LIMITED:O 3,666,491 15,000 0.05 0.00 69,000 2025-02-27
54 1611 Sinohope Technology Holdings Limited:O 627,500 40,000 0.13 0.01 62,400 2025-02-27
55 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 30,000 10,000 0.01 0.00 60,000 2025-02-27
56 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,739,360 12,000 0.02 0.00 59,880 2025-02-27
57 6823 HKT Limited (KY):O 3,296,577 6,000 0.04 0.00 59,760 2025-02-27
58 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 5,000 1,300 0.00 0.00 59,410 2025-02-27
59 2878 Solomon Systech (International) Limited:O 36,464,000 100,000 1.46 0.00 57,000 2025-02-27
60 9676 Shiyue Daotian Group Co., Ltd.:H 12,000 9,000 0.00 0.00 53,460 2025-02-27
61 1766 CRRC Corporation Limited:H 12,988,400 10,000 0.30 0.00 52,500 2025-02-27
62 1880 China Tourism Group Duty Free Corporation Limited:H 62,600 1,000 0.05 0.00 50,600 2025-02-27
63 0400 Ingdan, Inc.:O 218,000 30,000 0.01 0.00 48,000 2025-02-27
64 0136 China Ruyi Holdings Limited:O 4,236,164 20,000 0.03 -0.00 47,000 2025-02-27
65 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 24,000 3,000 0.00 0.00 45,420 2025-02-27
66 0011 HANG SENG BANK, LIMITED:O 1,311,176 400 0.07 0.00 44,360 2025-02-27
67 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,766,500 9,000 0.04 0.00 43,020 2025-02-27
68 3302 KINERGY CORPORATION LTD.:O 1,100,000 410,000 0.12 0.04 41,410 2025-02-27
69 1368 Xtep International Holdings Limited:O 281,200 7,500 0.01 0.00 40,275 2025-02-27
70 0390 CHINA RAILWAY GROUP LIMITED:H 5,691,477 10,000 0.14 0.00 39,500 2025-02-27
71 0909 Ming Yuan Cloud Group Holdings Limited:O 142,000 10,000 0.01 0.00 37,700 2025-02-27
72 2191 SF Real Estate Investment Trust:Unit 2,138,000 12,000 0.26 0.00 37,320 2025-02-27
73 1299 AIA Group Limited:O 1,116,650 600 0.01 0.00 36,540 2025-02-27
74 2689 Nine Dragons Paper (Holdings) Limited:O 1,022,000 10,000 0.02 0.00 34,400 2025-02-27
75 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 186,000 2,000 0.00 0.00 34,160 2025-02-27
76 0165 CHINA EVERBRIGHT LIMITED (HK):O 668,000 6,000 0.04 0.00 32,940 2025-02-27
77 0853 MicroPort Scientific Corporation:O 276,935 4,000 0.01 0.00 32,760 2025-02-27
78 0019 SWIRE PACIFIC LIMITED:A 214,867 500 0.03 0.00 32,650 2025-02-27
79 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,667 5,000 0.00 0.00 29,750 2025-02-27
80 2460 China Resources Beverage (Holdings) Company Limited:O 30,800 2,000 0.00 0.00 27,200 2025-02-27
81 2331 LI NING COMPANY LIMITED:O 227,500 1,500 0.01 0.00 26,490 2025-02-27
82 0291 China Resources Beer (Holdings) Company Limited:O 306,212 1,000 0.01 0.00 26,250 2025-02-27
83 2202 China Vanke Company Limited:H 856,322 4,100 0.04 0.00 26,158 2025-02-27
84 1942 MOG Digitech Holdings Limited:O 550,000 30,000 0.05 0.00 25,800 2025-02-27
85 1364 Guming Holdings Limited:O 4,000 2,000 0.00 0.00 24,800 2025-02-27
86 0751 Skyworth Group Limited:O 1,048,146 8,000 0.05 0.00 21,600 2025-02-27
87 6979 ZJLD Group Inc:O 122,800 3,000 0.00 0.00 21,540 2025-02-27
88 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,179,557 1,000 0.02 0.00 21,350 2025-02-27
89 6618 JD Health International Inc.:O 266,060 600 0.01 0.00 21,240 2025-02-27
90 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 40,000 600 0.01 0.00 20,790 2025-02-27
91 1725 USPACE Technology Group Limited:O 777,400 20,000 0.15 0.00 19,800 2025-02-27
92 9698 GDS Holdings Limited (KY):A 21,700 500 0.00 0.00 19,350 2025-02-27
93 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,557,909 20,000 0.05 0.00 16,600 2025-02-27
94 9999 NetEase, Inc.:O 44,500 100 0.00 0.00 15,650 2025-02-27
95 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,670,000 2,000 0.02 0.00 15,420 2025-02-27
96 0341 CAFE DE CORAL HOLDINGS LIMITED:O 194,000 2,000 0.03 0.00 14,820 2025-02-27
97 6610 Flowing Cloud Technology Ltd:O 205,000 40,000 0.01 0.00 14,400 2025-02-27
98 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,185,834 4,000 0.01 0.00 14,400 2025-02-27
99 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 199,000 1,000 0.01 0.00 13,320 2025-02-27
100 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 13,084 500 0.00 0.00 12,075 2025-02-27
101 0631 Sany Heavy Equipment International Holdings Company Limited:O 15,000 2,000 0.00 0.00 9,880 2025-02-27
102 3396 Legend Holdings Corporation:H 119,600 1,000 0.01 0.00 9,860 2025-02-27
103 1769 Scholar Education Group:O 32,000 2,000 0.01 0.00 8,240 2025-02-27
104 0563 Shanghai Industrial Urban Development Group Limited:O 1,428,900 20,000 0.03 0.00 6,800 2025-02-27
105 9922 Jiumaojiu International Holdings Limited:O 309,000 2,000 0.02 0.00 6,400 2025-02-27
106 2438 Mobvoi Inc.:O 319,000 5,000 0.02 0.00 2,800 2025-02-27
107 2013 Weimob Inc.:O 1,873,000 1,000 0.05 0.00 2,660 2025-02-27
108 0451 GCL New Energy Holdings Limited:O 1,419,959 -302 0.10 -0.00 -142 2025-02-27
109 1176 Zhuguang Holdings Group Company Limited:O 68,000 -20,000 0.00 -0.00 -1,600 2025-02-27
110 1373 International Housewares Retail Company Limited:O 165,000 -2,000 0.02 -0.00 -2,060 2025-02-27
111 1772 GANFENG LITHIUM GROUP CO., LTD.:H 137,400 -200 0.03 -0.00 -4,710 2025-02-27
112 1119 iDreamSky Technology Holdings Limited:O 10,400 -4,800 0.00 -0.00 -6,576 2025-02-27
113 1815 Mount Everest Gold Group Company Limited (KY):O 589,301 -10,000 0.05 -0.00 -7,400 2025-02-27
114 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,045,600 -5,000 0.02 -0.00 -11,850 2025-02-27
115 9626 Bilibili Inc.:Z ord 15,080 -80 0.00 -0.00 -13,184 2025-02-27
116 0347 Angang Steel Company Limited:H 2,842,936 -8,000 0.20 -0.00 -14,160 2025-02-27
117 2858 Yixin Group Limited:O 1,126,500 -11,000 0.02 -0.00 -14,300 2025-02-27
118 2488 LAUNCH TECH COMPANY LIMITED:H 1,200 -1,500 0.00 -0.00 -14,865 2025-02-27
119 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,751,284 -5,000 0.03 -0.00 -16,950 2025-02-27
120 2545 Zhonggan Communication (Group) Holdings Limited:O 40,000 -50,000 0.01 -0.01 -18,750 2025-02-27
121 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,433,264 -4,000 0.06 -0.00 -19,000 2025-02-27
122 2837 Global X Hang Seng TECH ETF:Unit 0 -3,000 0.00 -0.00 -21,570 2025-02-27
123 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,260,981 -5,000 0.05 -0.00 -23,900 2025-02-27
124 0062 Transport International Holdings Limited:O 359,124 -3,200 0.07 -0.00 -26,272 2025-02-27
125 9888 Baidu, Inc.:A 295,750 -300 0.01 -0.00 -26,325 2025-02-27
126 1038 CK Infrastructure Holdings Limited:O 624,345 -500 0.02 -0.00 -26,800 2025-02-27
127 2510 T.S. Lines Limited:O 1,000 -6,000 0.00 -0.00 -27,000 2025-02-27
128 1186 China Railway Construction Corporation Limited:H 1,564,000 -5,000 0.08 -0.00 -27,200 2025-02-27
129 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,872,461 -5,000 0.06 -0.00 -31,100 2025-02-27
130 2465 Jiangsu Lopal Tech. Co., Ltd.:H 15,000 -5,000 0.02 -0.01 -31,350 2025-02-27
131 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 172,000 -7,500 0.02 -0.00 -32,550 2025-02-27
132 2512 Cloud Factory Technology Holdings Limited:O 0 -17,000 0.00 -0.00 -34,000 2025-02-27
133 2233 WEST CHINA CEMENT LIMITED:O 392,000 -20,000 0.01 -0.00 -34,000 2025-02-27
134 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,814,412 -56,000 0.06 -0.00 -35,280 2025-02-27
135 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 1,000 -500 0.01 -0.01 -35,680 2025-02-27
136 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,528,000 -20,000 0.20 -0.00 -36,400 2025-02-27
137 1385 Shanghai Fudan Microelectronics Group Company Limited:H 44,000 -2,000 0.02 -0.00 -47,000 2025-02-27
138 1105 SING TAO NEWS CORPORATION LIMITED:O 10,011,587 -240,000 1.14 -0.03 -51,360 2025-02-27
139 1490 AI X Tech Inc.:O 136,000 -248,000 0.01 -0.02 -51,832 2025-02-27
140 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 98,000 -10,000 0.02 -0.00 -53,100 2025-02-27
141 1357 Meitu, Inc.:O 311,000 -10,000 0.01 -0.00 -53,200 2025-02-27
142 1918 Sunac China Holdings Limited:O 11,478,000 -25,000 0.12 -0.00 -54,750 2025-02-27
143 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,019,509 -17,000 0.02 -0.00 -58,480 2025-02-27
144 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 226,902 -2,000 0.07 -0.00 -60,000 2025-02-27
145 6638 OneConnect Financial Technology Co., Ltd.:O 0 -50,000 0.00 -0.00 -60,000 2025-02-27
146 2727 Shanghai Electric Group Company Limited:H 1,026,000 -20,000 0.04 -0.00 -60,000 2025-02-27
147 1997 Wharf Real Estate Investment Company Limited:O 477,140 -3,000 0.02 -0.00 -62,100 2025-02-27
148 2400 XD Inc.:O 3,400 -2,000 0.00 -0.00 -64,400 2025-02-27
149 3301 Ronshine China Holdings Limited:O 76,000 -200,000 0.00 -0.01 -70,000 2025-02-27
150 2533 Black Sesame International Holding Limited:O 42,100 -3,000 0.01 -0.00 -70,650 2025-02-27
151 1928 Sands China Ltd.:O 1,191,600 -4,000 0.01 -0.00 -70,880 2025-02-27
152 0005 HSBC HOLDINGS PLC:O 10,449,093 -800 0.06 0.00 -71,520 2025-02-27
153 9868 XPeng Inc.:A 45,300 -900 0.00 -0.00 -78,075 2025-02-27
154 0083 SINO LAND COMPANY LIMITED:O 1,119,105 -10,000 0.01 -0.00 -79,700 2025-02-27
155 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 533,750 -6,000 0.02 -0.00 -82,320 2025-02-27
156 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,355,012 -50,000 0.08 -0.00 -82,500 2025-02-27
157 3988 BANK OF CHINA LIMITED:H 46,114,987 -20,000 0.06 -0.00 -88,600 2025-02-27
158 1888 Kingboard Laminates Holdings Limited:O 928,365 -10,000 0.03 -0.00 -98,500 2025-02-27
159 0558 L.K. Technology Holdings Limited:O 188,250 -30,000 0.01 -0.00 -102,900 2025-02-27
160 9992 POP MART INTERNATIONAL GROUP LIMITED:O 11,400 -1,000 0.00 -0.00 -107,400 2025-02-27
161 2888 STANDARD CHARTERED PLC:O 420,859 -900 0.02 -0.00 -109,800 2025-02-27
162 8083 Youzan Technology Limited:O 7,036,000 -1,000,000 0.02 -0.00 -115,000 2025-02-27
163 2255 Haichang Ocean Park Holdings Ltd.:O 246,000 -208,000 0.00 -0.00 -128,960 2025-02-27
164 1810 Xiaomi Corporation:B 2,037,900 -2,600 0.01 -0.00 -138,060 2025-02-27
165 2015 Li Auto Inc.:A 1,400 -1,100 0.00 -0.00 -140,580 2025-02-27
166 0434 Boyaa Interactive International Limited:O 127,000 -40,000 0.02 -0.01 -144,400 2025-02-27
167 9926 Akeso, Inc.:O 12,000 -2,000 0.00 -0.00 -150,400 2025-02-27
168 2339 BeijingWest Industries International Limited:O 15,440 -500,000 0.00 -0.06 -167,500 2025-02-27
169 0016 SUN HUNG KAI PROPERTIES LIMITED:O 579,717 -3,000 0.02 -0.00 -224,850 2025-02-27
170 0288 WH Group Limited (KY):O 464,264 -40,000 0.00 -0.00 -255,600 2025-02-27
171 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,842,900 -104,000 0.21 -0.01 -266,864 2025-02-27
172 6865 Flat Glass Group Co., Ltd.:H 66,000 -21,000 0.01 -0.00 -289,380 2025-02-27
173 1672 Ascletis Pharma Inc.:O 167,000 -45,000 0.02 -0.00 -296,100 2025-02-27
174 2038 FIH Mobile Limited:O 4,765,940 -400,000 0.06 -0.01 -376,000 2025-02-27
175 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,719,129 -130,000 0.07 -0.00 -544,700 2025-02-27
176 2382 Sunny Optical Technology (Group) Company Limited:O 89,400 -6,500 0.01 -0.00 -610,350 2025-02-27
177 0941 China Mobile Limited (HK):O 3,245,207 -8,000 0.02 -0.00 -630,000 2025-02-27
178 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,612,968 -40,000 0.02 -0.00 -759,200 2025-02-27
179 1263 PC Partner Group Limited:O 190,000 -90,000 0.05 -0.02 -795,600 2025-02-27
180 6185 CanSino Biologics Inc.:H 6,800 -19,600 0.01 -0.01 -809,480 2025-02-27
181 9660 Horizon Robotics:B 135,000 -105,600 0.00 -0.00 -1,017,984 2025-02-27
182 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,067,004 -4,000 0.08 -0.00 -1,460,000 2025-02-27
183 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,233,600 -360,600 0.18 -0.02 -2,511,579 2025-02-27
184 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,043,602 -389,000 0.02 -0.01 -3,975,580 2025-02-27

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